鹏华兴鑫宝货币A(004896)
2024-12-10
0.4054
0.0000%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 1,962.54 | 654.18 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,960.34 | 1,320.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,203.86 | 734.62 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 3,123.10 | 1,041.03 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,301.82 | 433.94 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 1,938.98 | 646.33 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 919.77 | 306.59 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 2,187.30 | 729.10 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 1,050.96 | 350.32 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 1,716.48 | 572.16 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 843.88 | 281.29 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 1,236.93 | 412.31 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 506.61 | 168.87 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 163.69 | 54.56 | 0.00 | 0.00 | 0.00 |
